JOYY INC - NOTE 1.375% 6/1

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.375% 6/1
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$364M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-17
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$364M 0
2024 Q1 $370M $364M -$2.2M $0.99 17
2023 Q4 $373M $361M -$2.66M $0.97 16
2023 Q3 $375M $357M -$830K $0.95 17
2023 Q2 $377M $349M +$11.4M $0.93 20
2023 Q1 $515M $464M -$6.17M $0.90 20
2022 Q4 $372M $328M -$3.75M $0.89 17
2022 Q3 $377M $319M +$783K $0.85 21
2022 Q2 $376M $316M -$25M $0.84 19
2022 Q1 $403M $357M -$11.7M $0.87 24
2021 Q4 $416M $372M -$25.3M $0.90 24
2021 Q3 $443M $413M -$25.1M $0.93 27
2021 Q2 $467M $466M -$8.38M $0.99 25
2021 Q1 $473M $562M +$11.4M $1.19 23
2020 Q4 $475M $479M +$10.2M $1.00 33
2020 Q3 $457M $491M +$157M $1.07 31
2020 Q2 $314M $346M +$336M $1.10 30